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Invesco KBW High Dividend Yield Financial ETF
KBWD

Overview Fund Activity

36 hedge funds and large institutions have $62.1M invested in Invesco KBW High Dividend Yield Financial ETF in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 2 closing their positions.

Holders
36
Holders Change
+5
Holders Change %
+16.13%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
13
Reduced
9
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JCM
1
Janney Capital Management
Pennsylvania
$4.19M
2
Morgan Stanley
2
Morgan Stanley
New York
$19.8M
3
U
3
UBS
Switzerland
$12.1M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$797K
5
LPL Financial
5
LPL Financial
California
$3.38M

Top Sellers

1
JIP
1
Jaffetilchin Investment Partners
Florida
$2.1M
2
Ameriprise
2
Ameriprise
Minnesota
$201K
3
ACM
3
Avalon Capital Management
California
$0
4
Bank of America
4
Bank of America
North Carolina
$4.74M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$140K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$19.8M 776,071 +111,730 +17%
U
2
UBS
Switzerland
$12.1M 475,038 +77,644 +20%
Bank of America
3
Bank of America
North Carolina
$4.74M 185,689 -12,944 -7%
JCM
4
Janney Capital Management
Pennsylvania
$4.19M 163,984 +163,984 New
LPL Financial
5
LPL Financial
California
$3.38M 132,453 +28,423 +27%
RJA
6
Raymond James & Associates
Florida
$2.56M 100,280 +1,440 +1%
Wells Fargo
7
Wells Fargo
California
$2.33M 91,336 -1,747 -2%
JIP
8
Jaffetilchin Investment Partners
Florida
$2.1M 82,102 -80,995 -50%
JPMPWA
9
J.P. Morgan Private Wealth Advisors
California
$1.64M 64,215 – –
PI
10
Placemark Investments
Illinois
$1.64M 64,096 +12,060 +23%
SF
11
Synovus Financial
Georgia
$860K 33,675 -1,595 -5%
PO
12
Private Ocean
California
$798K 31,250 – –
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$797K 31,211 +31,211 New
Invesco
14
Invesco
Georgia
$791K 30,963 +4,732 +18%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$507K 19,845 +4,349 +28%
AHC
16
Adell Harriman & Carpenter
Texas
$427K 16,700 +3,000 +22%
Stifel Financial
17
Stifel Financial
Missouri
$397K 15,538 +15,538 New
CFB
18
Cullen/Frost Bankers
Texas
$390K 15,296 +1,035 +7%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$381K 14,915 -3,498 -19%
VKH
20
Virtu KCG Holdings
New York
$355K 13,922 +13,922 New
VFS
21
VSR Financial Services
Kansas
$350K 13,714 -2,760 -17%
OC
22
Oppenheimer & Co
New York
$270K 10,600 +10,600 New
AIG
23
American International Group
New York
$260K 10,171 +3,593 +55%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$229K 8,979 +618 +7%
Ameriprise
25
Ameriprise
Minnesota
$201K 7,872 -50,162 -86%
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